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CAE DEVELOPMENT ApS
APS
Dissolved
CVR 21112100
Bistrupvej 22, 3460
Birkerød
Computerprogrammering
·
NACE 620100
Est. 1998 · 27 years old
5 employees
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CAE DEVELOPMENT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
15M
11M
7M
4M
0M
2019: 8M
8M
2019
2020: 9M (+13% vs 2019)
9M
+13%
2020
2021: 11M (+22% vs 2020)
11M
+22%
2021
2022: 12M (+9% vs 2021)
12M
+9%
2022
2023: 11M (-8% vs 2022)
11M
-8%
2023
EBITDA
DKK millions
9M
7M
4M
2M
0M
2019: 4M
4M
2019
2020: 6M (+50% vs 2019)
6M
+50%
2020
2021: 7M (+17% vs 2020)
7M
+17%
2021
2022: 7M (0% vs 2021)
7M
0%
2022
2023: 6M (-14% vs 2022)
6M
-14%
2023
Income statement
DKK thousands
Item
2023
2022
2021
2020
2019
Gross profit
11.377
12.155
10.857
9.473
7.831
Staff expenses
-4.954
-4.682
-3.801
-3.473
-3.359
EBITDA
6.423
7.473
7.056
6.000
4.472
Depreciation & amort.
-3
-0
-0
-8
-9
EBIT
6.420
7.473
7.056
5.992
4.463
Net financials
-20
-95
-94
-64
-30
Profit before tax
6.401
7.378
6.962
5.928
4.433
Tax
1.515
1.423
1.218
1.181
1.221
Net profit
4.886
5.955
5.744
4.747
3.212
Balance sheet
DKK thousands
Item
2023
2022
2021
2020
2019
Total assets
11.399
14.630
15.638
11.979
6.684
Equity
9.204
13.317
7.363
9.118
4.371
Long-term debt
0
0
0
0
0
Short-term debt
2.195
1.312
8.275
2.861
2.313
Total debt
2.195
1.312
8.275
2.861
2.313
Financial ratios
5-year trend
EBITDA margin (of gross profit)
56,5 %
This company
2019
2023
Equity ratio
80,7 %
This company
38,2 %
Market median
This company
Market median
111% above market
2019
2023
Return on equity
53,1 %
This company
18,4 %
Market median
This company
Market median
189% above market
2019
2023
Net profit margin (of gross profit)
42,9 %
This company
2019
2023
Asset turnover (of gross profit)
1,00×
This company
2019
2023
Debt / equity
0,24×
This company
0,62×
Market median
This company
Market median
61% below market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on CAE DEVELOPMENT ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
